CP

Camelot Portfolios Portfolio holdings

AUM $167M
1-Year Return 12.77%
This Quarter Return
+0.29%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$211M
AUM Growth
-$30.2M
Cap. Flow
-$29.8M
Cap. Flow %
-14.08%
Top 10 Hldgs %
25.73%
Holding
254
New
18
Increased
43
Reduced
136
Closed
30

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.36M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.04M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.5M
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.88M
5
FLR icon
Fluor
FLR
$1.66M

Top Sells

1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.13M
2
RNP icon
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.87M
3
MFIC icon
MidCap Financial Investment
MFIC
$1.77M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.66M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.65M

Sector Composition

1 Financials 7.58%
2 Consumer Discretionary 7.52%
3 Real Estate 7.05%
4 Energy 6.11%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$331K 0.16%
3,243
-10,973
-77% -$1.12M
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$329K 0.16%
18,896
-4,952
-21% -$86.2K
LLY icon
153
Eli Lilly
LLY
$652B
$324K 0.15%
2,899
– –
NSC icon
154
Norfolk Southern
NSC
$62.3B
$324K 0.15%
1,806
– –
EWX icon
155
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$319K 0.15%
7,353
-9,046
-55% -$392K
TGH
156
DELISTED
Textainer Group Holdings limited
TGH
$317K 0.15%
32,000
-2,000
-6% -$19.8K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$316K 0.15%
6,342
-23,363
-79% -$1.16M
KSM
158
DELISTED
DWS Strategic Municipal Income Trust
KSM
$314K 0.15%
26,327
-1,252
-5% -$14.9K
WBK
159
DELISTED
Westpac Banking Corporation
WBK
$312K 0.15%
15,624
-14,983
-49% -$299K
EVF
160
Eaton Vance Senior Income Trust
EVF
$101M
$306K 0.14%
50,000
– –
EWU icon
161
iShares MSCI United Kingdom ETF
EWU
$2.9B
$306K 0.14%
+9,741
New +$306K
RS icon
162
Reliance Steel & Aluminium
RS
$15.7B
$292K 0.14%
2,928
-120
-4% -$12K
WMT icon
163
Walmart
WMT
$801B
$280K 0.13%
7,080
+9
+0.1% +$356
VZ icon
164
Verizon
VZ
$187B
$277K 0.13%
4,581
-1,141
-20% -$69K
AIG icon
165
American International
AIG
$43.9B
$276K 0.13%
4,946
-12,216
-71% -$682K
UNH icon
166
UnitedHealth
UNH
$286B
$276K 0.13%
1,270
-79
-6% -$17.2K
INTU icon
167
Intuit
INTU
$188B
$274K 0.13%
1,030
– –
SO icon
168
Southern Company
SO
$101B
$273K 0.13%
4,421
-1,060
-19% -$65.5K
TJX icon
169
TJX Companies
TJX
$155B
$267K 0.13%
4,799
-1,207
-20% -$67.2K
ORLY icon
170
O'Reilly Automotive
ORLY
$89B
$266K 0.13%
10,005
-1,890
-16% -$50.2K
PAYC icon
171
Paycom
PAYC
$12.6B
$262K 0.12%
1,250
– –
VOO icon
172
Vanguard S&P 500 ETF
VOO
$728B
$262K 0.12%
961
+136
+16% +$37.1K
DAL icon
173
Delta Air Lines
DAL
$39.9B
$261K 0.12%
4,528
+798
+21% +$46K
HIG icon
174
Hartford Financial Services
HIG
$37B
$254K 0.12%
+4,189
New +$254K
KYN icon
175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$250K 0.12%
17,308
-828
-5% -$12K
5 6
7
8 9